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603121 Shanghai Sinotec

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  • 10.88
  • +0.99+10.01%
Not Open Dec 4 15:00 CST
3.68BMarket Cap40.60P/E (TTM)

Shanghai Sinotec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
10.70%940.01M
17.64%662.88M
20.62%346.33M
31.68%1.13B
41.48%849.18M
34.43%563.47M
40.67%287.13M
-4.77%860.9M
-10.13%600.19M
-5.97%419.17M
Refunds of taxes and levies
-19.38%33.87M
-10.73%23.03M
-4.67%12.18M
9.55%54.67M
39.35%42.01M
42.79%25.8M
32.83%12.78M
8.99%49.9M
-10.86%30.15M
-19.33%18.07M
Cash received relating to other operating activities
-43.57%9.04M
-17.74%7.89M
73.44%5.01M
139.04%29.86M
44.46%16.02M
115.20%9.6M
204.92%2.89M
-72.55%12.49M
-56.22%11.09M
-60.53%4.46M
Cash inflows from operating activities
8.35%982.92M
15.85%693.81M
20.05%363.52M
31.93%1.22B
41.44%907.21M
35.58%598.87M
41.04%302.8M
-7.24%923.3M
-11.77%641.43M
-7.88%441.69M
Goods services cash paid
-19.38%484.41M
-22.13%325.91M
-35.15%173.04M
42.49%799.16M
56.11%600.87M
74.70%418.53M
91.40%266.81M
-5.95%560.84M
-15.36%384.9M
-20.46%239.57M
Staff behalf paid
2.34%182.93M
-1.92%121.15M
-9.27%57.42M
44.85%248.46M
36.65%178.75M
39.84%123.52M
31.74%63.28M
-12.74%171.53M
-12.71%130.81M
-11.94%88.33M
All taxes paid
-22.33%59.42M
-13.60%48.57M
33.51%22.4M
93.57%99.3M
92.89%76.51M
89.16%56.21M
-6.57%16.78M
3.20%51.3M
-5.86%39.66M
-5.72%29.72M
Cash paid relating to other operating activities
-17.49%39.42M
-8.82%26.54M
-7.21%13.31M
68.62%62.66M
93.10%47.77M
78.48%29.1M
26.56%14.35M
-35.81%37.16M
-24.87%24.74M
-18.81%16.31M
Cash outflows from operating activities
-15.24%766.19M
-16.77%522.16M
-26.31%266.17M
47.36%1.21B
55.81%903.9M
67.78%627.37M
66.67%361.22M
-8.84%820.83M
-14.65%580.11M
-17.48%373.92M
Net cash flows from operating activities
6,444.62%216.74M
702.24%171.65M
266.60%97.34M
-91.64%8.56M
-94.60%3.31M
-142.06%-28.5M
-2,757.89%-58.43M
8.00%102.47M
29.52%61.32M
156.97%67.77M
Investing cash flow
Cash received from disposal of investments
----
----
----
-79.70%155.17M
-77.90%154.25M
-79.50%124.03M
-71.08%100M
17.59%764.33M
24.64%698M
18.61%604.92M
Cash received from returns on investments
----
----
----
-62.16%1.68M
-62.11%1.68M
-65.42%1.44M
-45.04%1.44M
-25.97%4.44M
-20.21%4.44M
-15.18%4.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.25%360.42K
-95.13%140.75K
-100.00%435
394.34%6.6M
3,321.05%3.35M
5,182.13%2.89M
49,979.98%24.03M
1,522.48%1.33M
92.81%98.03K
26.61%54.69K
Cash received relating to other investing activities
----
----
----
----
----
----
----
429.72%3.22M
507.34%3.22M
--2.23M
Cash inflows from investing activities
-99.77%360.42K
-99.89%140.75K
-100.00%435
-78.86%163.45M
-77.43%159.28M
-79.00%128.36M
-64.08%125.47M
17.76%773.33M
24.66%705.76M
18.72%611.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.71%60.96M
-0.58%41.62M
-22.18%17.68M
-46.50%75.8M
-40.59%68.27M
-41.47%41.87M
9.87%22.72M
-4.48%141.69M
-3.19%114.92M
-15.35%71.53M
Cash paid to acquire investments
26.73%40M
224.72%20M
----
-95.70%31.56M
-95.47%31.56M
-98.92%6.16M
----
13.89%734.25M
21.56%696.25M
112.83%569.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--224.81M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
467.30%8.36M
51.77%2.24M
--2.24M
Cash outflows from investing activities
1.13%100.96M
28.32%61.62M
-22.18%17.68M
-90.32%107.37M
-87.73%99.83M
-92.53%48.02M
-93.54%22.72M
39.60%1.11B
17.38%813.41M
82.70%643.27M
Net cash flows from investing activities
-269.21%-100.6M
-176.53%-61.48M
-117.21%-17.68M
116.70%56.08M
155.22%59.45M
351.88%80.34M
3,922.29%102.75M
-143.67%-335.79M
15.11%-107.66M
-119.58%-31.9M
Financing cash flow
Cash from borrowing
26.05%362.64M
16.56%299.6M
59.60%143M
-23.56%438.2M
20.95%287.69M
61.30%257.03M
65.31%89.6M
195.32%573.26M
22.54%237.86M
36.97%159.34M
Cash received relating to other financing activities
-67.31%6.78M
-64.54%6.77M
-40.52%6.48M
1,436.15%26.65M
354.12%20.73M
824.37%19.1M
427.64%10.9M
-39.86%1.73M
--4.57M
--2.07M
Cash inflows from financing activities
19.78%369.42M
10.95%306.37M
48.74%149.48M
-19.16%464.85M
27.22%308.42M
71.07%276.13M
78.62%100.5M
155.88%575M
12.15%242.43M
16.64%161.41M
Borrowing repayment
10.15%311.91M
27.85%257.19M
54.55%136M
96.42%462.8M
187.41%283.17M
474.17%201.17M
151.16%88M
-13.50%235.62M
-41.75%98.52M
-68.13%35.04M
Dividend interest payment
0.12%11.46M
-5.82%7.55M
-12.93%3.33M
-77.19%13.66M
-79.29%11.45M
-85.08%8.02M
1,124.45%3.82M
33.77%59.86M
26.30%55.29M
24.41%53.73M
Cash payments relating to other financing activities
-63.18%14.05M
-71.78%8.1M
-64.94%6.65M
758.94%51.17M
6,903.88%38.16M
7,268.79%28.69M
11,708.14%18.98M
103.79%5.96M
--544.82K
--389.33K
Cash outflows from financing activities
1.40%337.42M
14.70%272.84M
31.76%145.98M
75.04%527.63M
115.59%332.77M
166.80%237.87M
212.03%110.8M
-5.82%301.44M
-27.51%154.36M
-41.78%89.16M
Net cash flows from financing activities
231.41%32M
-12.34%33.53M
134.01%3.5M
-122.95%-62.78M
-127.65%-24.35M
-47.06%38.25M
-149.61%-10.3M
386.89%273.56M
2,629.42%88.07M
589.45%72.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-76.90%1.04M
-38.68%2.51M
114.59%146.8K
-20.69%4.86M
21.35%4.5M
1,300.71%4.09M
20.49%-1.01M
227.69%6.12M
227.05%3.71M
111.78%292.17K
Net increase in cash and cash equivalents
247.60%149.18M
55.24%146.21M
152.33%83.31M
-85.50%6.72M
-5.57%42.92M
-13.14%94.18M
123.69%33.02M
132.40%46.36M
157.40%45.45M
-36.96%108.42M
Add:Begin period cash and cash equivalents
4.60%152.9M
4.60%152.9M
4.60%152.9M
46.44%146.18M
46.44%146.18M
46.44%146.18M
46.44%146.18M
-58.90%99.82M
-58.90%99.82M
-58.90%99.82M
End period cash equivalent
59.75%302.08M
24.44%299.11M
31.82%236.21M
4.60%152.9M
30.17%189.1M
15.42%240.36M
56.39%179.2M
46.44%146.18M
-11.27%145.27M
-49.81%208.25M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 10.70%940.01M17.64%662.88M20.62%346.33M31.68%1.13B41.48%849.18M34.43%563.47M40.67%287.13M-4.77%860.9M-10.13%600.19M-5.97%419.17M
Refunds of taxes and levies -19.38%33.87M-10.73%23.03M-4.67%12.18M9.55%54.67M39.35%42.01M42.79%25.8M32.83%12.78M8.99%49.9M-10.86%30.15M-19.33%18.07M
Cash received relating to other operating activities -43.57%9.04M-17.74%7.89M73.44%5.01M139.04%29.86M44.46%16.02M115.20%9.6M204.92%2.89M-72.55%12.49M-56.22%11.09M-60.53%4.46M
Cash inflows from operating activities 8.35%982.92M15.85%693.81M20.05%363.52M31.93%1.22B41.44%907.21M35.58%598.87M41.04%302.8M-7.24%923.3M-11.77%641.43M-7.88%441.69M
Goods services cash paid -19.38%484.41M-22.13%325.91M-35.15%173.04M42.49%799.16M56.11%600.87M74.70%418.53M91.40%266.81M-5.95%560.84M-15.36%384.9M-20.46%239.57M
Staff behalf paid 2.34%182.93M-1.92%121.15M-9.27%57.42M44.85%248.46M36.65%178.75M39.84%123.52M31.74%63.28M-12.74%171.53M-12.71%130.81M-11.94%88.33M
All taxes paid -22.33%59.42M-13.60%48.57M33.51%22.4M93.57%99.3M92.89%76.51M89.16%56.21M-6.57%16.78M3.20%51.3M-5.86%39.66M-5.72%29.72M
Cash paid relating to other operating activities -17.49%39.42M-8.82%26.54M-7.21%13.31M68.62%62.66M93.10%47.77M78.48%29.1M26.56%14.35M-35.81%37.16M-24.87%24.74M-18.81%16.31M
Cash outflows from operating activities -15.24%766.19M-16.77%522.16M-26.31%266.17M47.36%1.21B55.81%903.9M67.78%627.37M66.67%361.22M-8.84%820.83M-14.65%580.11M-17.48%373.92M
Net cash flows from operating activities 6,444.62%216.74M702.24%171.65M266.60%97.34M-91.64%8.56M-94.60%3.31M-142.06%-28.5M-2,757.89%-58.43M8.00%102.47M29.52%61.32M156.97%67.77M
Investing cash flow
Cash received from disposal of investments -------------79.70%155.17M-77.90%154.25M-79.50%124.03M-71.08%100M17.59%764.33M24.64%698M18.61%604.92M
Cash received from returns on investments -------------62.16%1.68M-62.11%1.68M-65.42%1.44M-45.04%1.44M-25.97%4.44M-20.21%4.44M-15.18%4.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.25%360.42K-95.13%140.75K-100.00%435394.34%6.6M3,321.05%3.35M5,182.13%2.89M49,979.98%24.03M1,522.48%1.33M92.81%98.03K26.61%54.69K
Cash received relating to other investing activities ----------------------------429.72%3.22M507.34%3.22M--2.23M
Cash inflows from investing activities -99.77%360.42K-99.89%140.75K-100.00%435-78.86%163.45M-77.43%159.28M-79.00%128.36M-64.08%125.47M17.76%773.33M24.66%705.76M18.72%611.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.71%60.96M-0.58%41.62M-22.18%17.68M-46.50%75.8M-40.59%68.27M-41.47%41.87M9.87%22.72M-4.48%141.69M-3.19%114.92M-15.35%71.53M
Cash paid to acquire investments 26.73%40M224.72%20M-----95.70%31.56M-95.47%31.56M-98.92%6.16M----13.89%734.25M21.56%696.25M112.83%569.5M
 Net cash paid to acquire subsidiaries and other business units ------------------------------224.81M--------
Cash paid relating to other investing activities ----------------------------467.30%8.36M51.77%2.24M--2.24M
Cash outflows from investing activities 1.13%100.96M28.32%61.62M-22.18%17.68M-90.32%107.37M-87.73%99.83M-92.53%48.02M-93.54%22.72M39.60%1.11B17.38%813.41M82.70%643.27M
Net cash flows from investing activities -269.21%-100.6M-176.53%-61.48M-117.21%-17.68M116.70%56.08M155.22%59.45M351.88%80.34M3,922.29%102.75M-143.67%-335.79M15.11%-107.66M-119.58%-31.9M
Financing cash flow
Cash from borrowing 26.05%362.64M16.56%299.6M59.60%143M-23.56%438.2M20.95%287.69M61.30%257.03M65.31%89.6M195.32%573.26M22.54%237.86M36.97%159.34M
Cash received relating to other financing activities -67.31%6.78M-64.54%6.77M-40.52%6.48M1,436.15%26.65M354.12%20.73M824.37%19.1M427.64%10.9M-39.86%1.73M--4.57M--2.07M
Cash inflows from financing activities 19.78%369.42M10.95%306.37M48.74%149.48M-19.16%464.85M27.22%308.42M71.07%276.13M78.62%100.5M155.88%575M12.15%242.43M16.64%161.41M
Borrowing repayment 10.15%311.91M27.85%257.19M54.55%136M96.42%462.8M187.41%283.17M474.17%201.17M151.16%88M-13.50%235.62M-41.75%98.52M-68.13%35.04M
Dividend interest payment 0.12%11.46M-5.82%7.55M-12.93%3.33M-77.19%13.66M-79.29%11.45M-85.08%8.02M1,124.45%3.82M33.77%59.86M26.30%55.29M24.41%53.73M
Cash payments relating to other financing activities -63.18%14.05M-71.78%8.1M-64.94%6.65M758.94%51.17M6,903.88%38.16M7,268.79%28.69M11,708.14%18.98M103.79%5.96M--544.82K--389.33K
Cash outflows from financing activities 1.40%337.42M14.70%272.84M31.76%145.98M75.04%527.63M115.59%332.77M166.80%237.87M212.03%110.8M-5.82%301.44M-27.51%154.36M-41.78%89.16M
Net cash flows from financing activities 231.41%32M-12.34%33.53M134.01%3.5M-122.95%-62.78M-127.65%-24.35M-47.06%38.25M-149.61%-10.3M386.89%273.56M2,629.42%88.07M589.45%72.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -76.90%1.04M-38.68%2.51M114.59%146.8K-20.69%4.86M21.35%4.5M1,300.71%4.09M20.49%-1.01M227.69%6.12M227.05%3.71M111.78%292.17K
Net increase in cash and cash equivalents 247.60%149.18M55.24%146.21M152.33%83.31M-85.50%6.72M-5.57%42.92M-13.14%94.18M123.69%33.02M132.40%46.36M157.40%45.45M-36.96%108.42M
Add:Begin period cash and cash equivalents 4.60%152.9M4.60%152.9M4.60%152.9M46.44%146.18M46.44%146.18M46.44%146.18M46.44%146.18M-58.90%99.82M-58.90%99.82M-58.90%99.82M
End period cash equivalent 59.75%302.08M24.44%299.11M31.82%236.21M4.60%152.9M30.17%189.1M15.42%240.36M56.39%179.2M46.44%146.18M-11.27%145.27M-49.81%208.25M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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Heat List
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